AMC Global Media Inc.

Total Valuation

AMC Global Media Inc. carries a market capitalization of 326.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMC Global Media Inc. currently has 43.93M shares outstanding.

Valuation Ratios

AMC Global Media Inc. trades at a trailing price-to-earnings ratio of 5.71. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.14.

Enterprise Valuation

On an enterprise value basis, AMC Global Media Inc. trades at an EV/EBITDA multiple of 1.38 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.23 provides insight into valuation relative to core operating earnings.

Financial Position

AMC Global Media Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.37, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AMC Global Media Inc. posts a return on equity of 2.46 and a return on invested capital of 5.18.

Taxes

Over the trailing twelve months, AMC Global Media Inc. has paid 24.53M in income taxes, reflecting an effective tax rate of 28.20.

Stock Price Statistics

AMC Global Media Inc.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 9.65, while the 200-day moving average is 8.50.

Income Statement

Over the trailing twelve months, AMC Global Media Inc. generated 2.30B in revenue and converted that into 52.48M in net income, yielding earnings per share of 1.25. EBITDA reached 1.17B, while operating income came in at 224.26M.

Balance Sheet

AMC Global Media Inc. holds 552.14M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 2.16B, with working capital of 576.59M providing operational flexibility.

Cash Flow

AMC Global Media Inc. produced 264.33M in operating cash flow over the past twelve months.

Margins

AMC Global Media Inc. operates with a gross margin of 49.66, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 2.28 provide insight into operational efficiency.

Dividends & Yields

Scores

AMC Global Media Inc. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.